Archer Statistics
Total Valuation
Archer has a market cap or net worth of 259.11 million. The enterprise value is 788.30 million.
| Market Cap | 259.11M |
| Enterprise Value | 788.30M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.33% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 21.70% |
| Float | 62.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 172.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -67.38.
| EV / Earnings | -18.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 9.08 |
| EV / FCF | -67.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -45.89 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 261,731 |
| Profits Per Employee | -9,774 |
| Employee Count | 4,471 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, Archer has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.40, so Archer's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Archer had revenue of 1.17 billion and -43.70 million in losses. Loss per share was -0.50.
| Revenue | 1.17B |
| Gross Profit | 198.60M |
| Operating Income | 79.70M |
| Pretax Income | -36.40M |
| Net Income | -43.70M |
| EBITDA | 146.40M |
| EBIT | 79.70M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 53.80 million in cash and 536.90 million in debt, with a net cash position of -483.10 million.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 536.90M |
| Net Cash | -483.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.00M |
| Book Value Per Share | 2.19 |
| Working Capital | 57.40M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -57.20 million, giving a free cash flow of -11.70 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -57.20M |
| Free Cash Flow | -11.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.97%, with operating and profit margins of 6.81% and -3.73%.
| Gross Margin | 16.97% |
| Operating Margin | 6.81% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.73% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
Archer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.33% |
| Shareholder Yield | -35.33% |
| Earnings Yield | -16.87% |
| FCF Yield | -4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Archer has an Altman Z-Score of -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |